CLINTON GROUP INC

13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported $1,717,903,000 across 790 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 9.2% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001140361-17-007440

Period: 2016-12-31
Reported value: $1.72B
Holdings: 790
Top 10 weight: 9.2%
New: 252
Sold out: 339

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMPadded	+135,318	$15M
Fadded	+1,224,224	$14.8M
AGNCnew	+771,539	$14M
CCEPadded	+433,806	$13.6M
CVSadded	+165,800	$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-142,169	-$34.1M
JPMexited	-346,903	-$23.1M
TROWreduced	-305,425	-$23M
GENERAL ELEC COreduced	-670,152	-$21.2M
WFCexited	-415,491	-$18.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-007440, largest first. % of portfolio is the value over $1,717,908,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCIJOHNSON CONTROLS INTERNATION	438,944	$18.1M	1.05%	+261,301	Timeline
CVSCVS HEALTH CORP	226,797	$17.9M	1.04%	+165,800	Timeline
BNYBANK OF NY MELLON CORP	376,078	$17.8M	1.04%	+184,903	Timeline
AMPAMERIPRISE FINL INC	147,874	$16.4M	0.95%	+135,318	Timeline
FFORD MTR CO	1,331,358	$16.1M	0.94%	+1,224,224	Timeline
SPGSIMON PPTY GROUP INC NEW	84,879	$15.1M	0.88%	+49,403	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	464,987	$14.6M	0.85%	+433,806	Timeline
ASHASHLAND INC	130,810	$14.3M	0.83%	+74,055	Timeline
AGNCAGNC INVT CORP	771,539	$14M	0.81%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	118,990	$13.6M	0.79%	+99,499	Timeline
MCOMOODYS CORP	140,744	$13.3M	0.77%	+45,118	Timeline
NWLNEWELL BRANDS INC	292,688	$13.1M	0.76%	+265,136	Timeline
DHRDANAHER CORP DEL	167,361	$13M	0.76%	-38,967	Timeline
HASHASBRO INC	160,253	$12.5M	0.73%	+61,002	Timeline
DLTRDOLLAR TREE INC	161,356	$12.5M	0.72%	+66,739	Timeline
CBCHUBB LIMITED	88,234	$11.7M	0.68%	+78,090	Timeline
HSICSCHEIN HENRY INC	76,686	$11.6M	0.68%	+52,166	Timeline
LMTLOCKHEED MARTIN CORP	46,130	$11.5M	0.67%	new	Timeline
AON PLCAON PLC	103,315	$11.5M	0.67%	new
SPGIS&P GLOBAL INC	104,695	$11.3M	0.66%	+92,571	Timeline
LLYELI LILLY & CO	151,090	$11.1M	0.65%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	193,516	$10.9M	0.64%	+191,565	Timeline
UHSUNIVERSAL HLTH SVCS INC	101,816	$10.8M	0.63%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	144,671	$10.5M	0.61%	+122,239	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	386,363	$10.4M	0.61%	+142,731
NEWFIELD EXPL CONEWFIELD EXPL CO	255,856	$10.4M	0.6%	new
XYLXYLEM INC	209,106	$10.4M	0.6%	new	Timeline
AMZNAMAZON COM INC	13,357	$10M	0.58%	new	Timeline
NDAQNASDAQ INC	148,104	$9.94M	0.58%	+122,987	Timeline
WMTWALMART INC	143,719	$9.93M	0.58%	+131,862	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	167,485	$9.55M	0.56%	+35,446
FCXFREEPORT MCMORAN INC	717,086	$9.46M	0.55%	+664,694	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	51,209	$9.34M	0.54%	new
ACMAECOM	251,950	$9.16M	0.53%	+71,975	Timeline
BMYBRISTOL-MYERS SQUIBB CO	154,719	$9.04M	0.53%	+115,755	Timeline
BACBANK OF AMER CORP	406,401	$8.98M	0.52%	+384,308	Timeline
GPCGENUINE PARTS CO	93,024	$8.89M	0.52%	+44,506	Timeline
FEFIRSTENERGY CORP	284,669	$8.82M	0.51%	+201,105	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	106,357	$8.8M	0.51%	+88,601
HPEHEWLETT PACKARD ENTERPRISE C	380,065	$8.79M	0.51%	+302,167	Timeline
AETNA INC NEWAETNA INC NEW	70,415	$8.73M	0.51%	+6,877
ARANTERO RESOURCES CORP	368,500	$8.71M	0.51%	+277,965	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	419,010	$8.63M	0.5%	new
MKTXMARKETAXESS HLDGS INC	58,590	$8.61M	0.5%	new	Timeline
MDTMEDTRONIC PLC	120,468	$8.58M	0.5%	new	Timeline
AXPAMERICAN EXPRESS CO	113,385	$8.4M	0.49%	-74,937	Timeline
XEROX CORPXEROX CORP	953,706	$8.33M	0.48%	new
SBUXSTARBUCKS CORP	145,940	$8.1M	0.47%	new	Timeline
BBYBEST BUY INC	187,160	$7.99M	0.46%	+12,580	Timeline
NAVINAVIENT CORPORATION	483,977	$7.95M	0.46%	+451,485	Timeline
CMICUMMINS INC	58,049	$7.93M	0.46%	new	Timeline
TGTTARGET CORP	108,228	$7.82M	0.46%	+98,666	Timeline
GILDGILEAD SCIENCES INC	108,882	$7.8M	0.45%	+100,735	Timeline
KKR & CO LPKKR & CO LP	505,899	$7.79M	0.45%	+121,243
NOCNORTHROP GRUMMAN CORP	32,708	$7.61M	0.44%	+3,981	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	180,379	$7.57M	0.44%	new
CRICARTERS INC	87,350	$7.55M	0.44%	-139	Timeline
VEEVVEEVA SYS INC	185,188	$7.54M	0.44%	new	Timeline
DISCOVERY INCDISCOVERY INC	273,963	$7.51M	0.44%	+133,889
TJXTJX COS INC NEW	99,552	$7.48M	0.44%	-23,903	Timeline
CAGCONAGRA BRANDS INC	184,702	$7.3M	0.43%	+27,096	Timeline
QQ	94,638	$7.2M	0.42%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	129,573	$7.11M	0.41%	+95,430
KIMKIMCO REALTY CORP	272,465	$6.86M	0.4%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	284,440	$6.85M	0.4%	new
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	351,192	$6.65M	0.39%	new
DLBDOLBY LABORATORIES INC	142,815	$6.45M	0.38%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	152,571	$6.43M	0.37%	+7,248
GOOGLALPHABET INC	8,032	$6.37M	0.37%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	189,729	$6.26M	0.36%	+10,430
CCITIGROUP INC	104,904	$6.23M	0.36%	+5,936	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	58,502	$6.15M	0.36%	new
CHDCHURCH & DWIGHT CO INC	139,075	$6.15M	0.36%	new	Timeline
OSKOSHKOSH CORP	95,032	$6.14M	0.36%	+77,876	Timeline
MSFTMICROSOFT CORP	98,430	$6.12M	0.36%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,833	$6.02M	0.35%	-19,716	Timeline
ABTABBOTT LABORATORIES	153,959	$5.91M	0.34%	new	Timeline
EMREMERSON ELEC CO	105,377	$5.88M	0.34%	+36,779	Timeline
UAAUNDER ARMOUR INC	198,681	$5.77M	0.34%	+131,335	Timeline
ALLEALLEGION PLC	89,008	$5.7M	0.33%	+43,606	Timeline
RJFRAYMOND JAMES FINL INC	82,110	$5.69M	0.33%	new	Timeline
NWSANEWS CORP NEW	496,023	$5.68M	0.33%	+478,482	Timeline
METAMETA PLATFORMS INC	49,121	$5.65M	0.33%	+31,705	Timeline
BIIBBIOGEN INC	19,915	$5.65M	0.33%	new	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	41,164	$5.64M	0.33%	+7,843
STAPLES INCSTAPLES INC	621,908	$5.63M	0.33%	+603,361
LULULULULEMON ATHLETICA INC	86,225	$5.6M	0.33%	-10,469	Timeline
PNRPENTAIR PLC	98,436	$5.52M	0.32%	new	Timeline
VSATVIASAT INC	82,540	$5.47M	0.32%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	137,513	$5.43M	0.32%	new
SL GREEN REALTY CORPSL GREEN REALTY CORP	49,831	$5.36M	0.31%	-65,675
IPINTERNATIONAL PAPER CO	100,933	$5.36M	0.31%	+90,677	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	353,954	$5.27M	0.31%	+93,077
FISFIDELITY NATL INFORMATION SV	69,704	$5.27M	0.31%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	98,787	$5.2M	0.3%	+95,720
MUMICRON TECHNOLOGY INC	235,806	$5.17M	0.3%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	390,817	$5.17M	0.3%	+156,319	Timeline
VFCV F CORP	95,458	$5.09M	0.3%	+42,913	Timeline
EAELECTRONIC ARTS INC	63,952	$5.04M	0.29%	+25,892	Timeline
ADBEADOBE INC	48,708	$5.01M	0.29%	+24,752	Timeline
QCOMQUALCOMM INC	76,429	$4.98M	0.29%	new	Timeline
VRSKVERISK ANALYTICS INC	61,268	$4.97M	0.29%	+47,127	Timeline
NINISOURCE INC	221,563	$4.91M	0.29%	+202,292	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	46,370	$4.88M	0.28%	-13,512
CMECME GROUP INC	42,092	$4.86M	0.28%	+23,911	Timeline
AMGAFFILIATED MANAGERS GROUP	33,292	$4.84M	0.28%	+14,550	Timeline
DCIDONALDSON INC	113,377	$4.77M	0.28%	new	Timeline
MRKMERCK & CO INC	80,885	$4.76M	0.28%	new	Timeline
UNHUNITEDHEALTH GROUP INC	29,577	$4.73M	0.28%	+17,061	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	68,803	$4.73M	0.28%	+53,173
PVHPVH CORPORATION	51,622	$4.66M	0.27%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	119,539	$4.61M	0.27%	+38,979
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	37,955	$4.61M	0.27%	+18,431
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	127,447	$4.6M	0.27%	new
VVISA INC	58,581	$4.57M	0.27%	+36,354	Timeline
CVXCHEVRON CORPORATION	38,703	$4.55M	0.27%	-17,521	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	31,899	$4.51M	0.26%	+3,935
MPTMEDICAL PROPERTIES TRUST INC	364,125	$4.48M	0.26%	+5,323	Timeline
ROSTROSS STORES INC	68,236	$4.48M	0.26%	new	Timeline
KMBKIMBERLY-CLARK CORP	39,055	$4.46M	0.26%	-1,067	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	107,707	$4.38M	0.25%	+95,856
AQUA AMERICA INCAQUA AMERICA INC	144,494	$4.34M	0.25%	-6,368
GILGILDAN ACTIVEWEAR INC	170,453	$4.32M	0.25%	+101,331	Timeline
DRIDARDEN RESTAURANTS INC	59,412	$4.32M	0.25%	-4,221	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	31,399	$4.27M	0.25%	new
LOWLOWES COS INC	58,681	$4.17M	0.24%	-74,564	Timeline
GPNGLOBAL PMTS INC	59,739	$4.15M	0.24%	new	Timeline
OREALTY INCOME CORP	71,656	$4.12M	0.24%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	78,002	$4.08M	0.24%	-28,227	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	23,300	$4.08M	0.24%	new
AEOAMERICAN EAGLE OUTFITTERS IN	259,935	$3.94M	0.23%	+236,680	Timeline
MGMMGM RESORTS INTERNATIONAL	136,673	$3.94M	0.23%	+126,603	Timeline
KSSKOHLS CORP	79,660	$3.93M	0.23%	-9,183	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	67,481	$3.91M	0.23%	-3,600
VMWARE, INC.VMWARE, INC.	49,586	$3.9M	0.23%	-19,422
HUNHUNTSMAN CORP	204,330	$3.9M	0.23%	+120,796	Timeline
MATMATTEL INC	141,276	$3.89M	0.23%	-272,196	Timeline
GENERAL ELEC COGENERAL ELEC CO	122,927	$3.88M	0.23%	-670,152
RLRALPH LAUREN CORP	42,967	$3.88M	0.23%	-101,186	Timeline
EPCEDGEWELL PERSONAL CARE CO	53,048	$3.87M	0.23%	new	Timeline
MOHMOLINA HEALTHCARE INC	71,329	$3.87M	0.23%	+66,820	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	51,287	$3.85M	0.22%	new
KGCKINROSS GOLD CORP	1,234,923	$3.84M	0.22%	+171,736	Timeline
BAXBAXTER INTL INC	86,425	$3.83M	0.22%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	39,691	$3.79M	0.22%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	234,531	$3.75M	0.22%	-1,896
CECELANESE CORP DEL	47,423	$3.73M	0.22%	-27,586	Timeline
NOWSERVICENOW INC	49,574	$3.69M	0.21%	new	Timeline
AEMAGNICO EAGLE MINES LTD	87,491	$3.67M	0.21%	+46,888	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	258,564	$3.67M	0.21%	+129,188
EFXEQUIFAX INC	30,795	$3.64M	0.21%	+1,265	Timeline
SAICSCIENCE APPLICATIONS INTL CO	42,767	$3.63M	0.21%	+36,996	Timeline
HPQHP INC	243,679	$3.62M	0.21%	-1,449	Timeline
WORWORTHINGTON ENTERPRISES INC	75,588	$3.59M	0.21%	+56,445	Timeline
MCDMCDONALDS CORP	29,410	$3.58M	0.21%	+18,274	Timeline
CNKCINEMARK HLDGS INC	93,334	$3.58M	0.21%	new	Timeline
NUENUCOR CORP	59,797	$3.56M	0.21%	new	Timeline
VISNVISTANCE NETWORKS INC	94,912	$3.53M	0.21%	+69,981	Timeline
BDXBECTON DICKINSON & CO	21,109	$3.5M	0.2%	new	Timeline
TRUTRANSUNION	112,221	$3.47M	0.2%	new	Timeline
WBSWEBSTER FINL CORP	62,566	$3.4M	0.2%	+56,660	Timeline
RAYTHEON CORAYTHEON CO	23,778	$3.38M	0.2%	+18,663
EXCEXELON CORP	94,372	$3.35M	0.19%	+59,358	Timeline
TDYTELEDYNE TECHNOLOGIES INC	27,167	$3.34M	0.19%	+14,446	Timeline
SPLUNK INCSPLUNK INC	64,710	$3.31M	0.19%	+34,341
GMGENERAL MTRS CO	93,871	$3.27M	0.19%	new	Timeline
WDAYWORKDAY INC	49,260	$3.26M	0.19%	new	Timeline
CRMSALESFORCE INC	47,519	$3.25M	0.19%	+36,141	Timeline
STERIS LTDSTERIS LTD	48,178	$3.25M	0.19%	new
IBKRINTERACTIVE BROKERS GROUP IN	87,755	$3.2M	0.19%	+67,933	Timeline
DMCDEL MONTE CORP	52,329	$3.17M	0.18%	new	Timeline
VTRVENTAS INC	50,458	$3.15M	0.18%	new	Timeline
CASYCASEYS GEN STORES INC	26,321	$3.13M	0.18%	+7,086	Timeline
TROWPRICE T ROWE GROUP INC	41,340	$3.11M	0.18%	-305,425	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	57,976	$3.1M	0.18%	-104,616	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	93,217	$3.08M	0.18%	new	Timeline
CFRCULLEN FROST BANKERS INC	34,280	$3.02M	0.18%	new	Timeline
FLRFLUOR CORP	57,537	$3.02M	0.18%	-82,362	Timeline
CHRWC H ROBINSON WORLDWIDE IN	41,191	$3.02M	0.18%	new	Timeline
HCP INCHCP INC	101,298	$3.01M	0.18%	+19,118
CDNSCADENCE DESIGN SYSTEM INC	118,838	$3M	0.17%	new	Timeline
EDCONSOLIDATED EDISON INC	40,508	$2.98M	0.17%	-15,418	Timeline
FICOFAIR ISAAC CORP	24,895	$2.97M	0.17%	+11,167	Timeline
TECHBIO-TECHNE CORP	28,731	$2.95M	0.17%	+26,069	Timeline
ACNACCENTURE PLC IRELAND	25,155	$2.95M	0.17%	new	Timeline
SSNCSS&C TECH HLDGS	102,058	$2.92M	0.17%	+26,726	Timeline
FLIR SYS INCFLIR SYS INC	78,051	$2.83M	0.16%	+67,716
UPSUNITED PARCEL SVCS INC	24,512	$2.81M	0.16%	new	Timeline
REGREGENCY CTRS CORP	39,496	$2.72M	0.16%	+9,567	Timeline
AMATAPPLIED MATLS INC	83,395	$2.69M	0.16%	+34,139	Timeline
DST SYS INC DELDST SYS INC DEL	25,094	$2.69M	0.16%	+15,033
FDSFACTSET RESH SYS INC	16,370	$2.67M	0.16%	-8,151	Timeline
TYLTYLER TECHNOLOGIES INC	18,704	$2.67M	0.16%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	73,964	$2.67M	0.16%	+32,535	Timeline
ALBALBEMARLE CORP	30,700	$2.64M	0.15%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	53,421	$2.63M	0.15%	-5,072	Timeline
FITBIT INCFITBIT INC	357,837	$2.62M	0.15%	new
OMFONEMAIN HLDGS INC	117,883	$2.61M	0.15%	+98,414	Timeline
PPLPPL CORP	76,245	$2.6M	0.15%	-28,791	Timeline
ITGARTNER INC	25,518	$2.58M	0.15%	-49,854	Timeline
PRUPRUDENTIAL FINL INC	24,665	$2.57M	0.15%	+8,841	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	234,791	$2.55M	0.15%	new
MRSHMARSH & MCLENNAN COS INC	37,574	$2.54M	0.15%	+32,763	Timeline
MCKMCKESSON CORP	18,051	$2.54M	0.15%	-12,754	Timeline
AVYAVERY DENNISON CORP	35,888	$2.52M	0.15%	+24,875	Timeline
LIILENNOX INTL INC	16,177	$2.48M	0.14%	new	Timeline
TRIPTRIPADVISOR INC	53,108	$2.46M	0.14%	+11,969	Timeline
VRSNVERISIGN INC	32,052	$2.44M	0.14%	+19,749	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	159,454	$2.43M	0.14%	+80,915
STTSTATE STR CORP	31,186	$2.42M	0.14%	+4,325	Timeline
LEALEAR CORP	18,280	$2.42M	0.14%	+7,575	Timeline
LKQLKQ CORP	78,779	$2.42M	0.14%	new	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	63,693	$2.4M	0.14%	-91,932
UGIUGI CORP NEW	51,773	$2.39M	0.14%	+36,241	Timeline
EXPEEXPEDIA GROUP INC	21,028	$2.38M	0.14%	+10,900	Timeline
RRYDER SYS INC	31,431	$2.34M	0.14%	-12,280	Timeline
EWEDWARDS LIFESCIENCES CORP	24,643	$2.31M	0.13%	new	Timeline
IVZINVESCO LTD	75,981	$2.31M	0.13%	+28,558	Timeline
BPOPPOPULAR INC	52,539	$2.3M	0.13%	new	Timeline
WSMWILLIAMS SONOMA INC	46,592	$2.25M	0.13%	new	Timeline
MATCH GROUP INCMATCH GROUP INC	131,669	$2.25M	0.13%	new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	68,506	$2.25M	0.13%	new
RACEFERRARI N V	38,586	$2.24M	0.13%	+6,875	Timeline
EVINE LIVE INCEVINE LIVE INC	1,491,946	$2.24M	0.13%	-415,696
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	98,911	$2.23M	0.13%	+11,709
JBLJABIL INC	93,832	$2.22M	0.13%	-350,770	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	192,595	$2.21M	0.13%	-16,357
CERNER CORPCERNER CORP	46,100	$2.18M	0.13%	-73,274
DRHDIAMONDROCK HOSPITALITY CO	188,462	$2.17M	0.13%	-54,520	Timeline
COTYCOTY INC	118,069	$2.16M	0.13%	-513,740	Timeline
Mallinckrodt PlcMallinckrodt Plc	43,124	$2.15M	0.13%	new
DKSDICKS SPORTING GOODS INC	39,596	$2.1M	0.12%	-40,199	Timeline
NEUNEWMARKET CORP	4,882	$2.07M	0.12%	-2,925	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,662	$2.03M	0.12%	+20,798	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	65,755	$2.02M	0.12%	new
OCOWENS CORNING NEW	38,410	$1.98M	0.12%	+24,714	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	171,340	$1.96M	0.11%	+159,245
WADDELL & REED FINL INCWADDELL & REED FINL INC	98,698	$1.93M	0.11%	-43,497
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	28,374	$1.92M	0.11%	-38,573
ALSNALLISON TRANSMISSION HLDGS I	56,349	$1.9M	0.11%	-7,181	Timeline
AESAES CORP	159,973	$1.86M	0.11%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	18,132	$1.86M	0.11%	-24,442
FDXFEDEX CORP	9,926	$1.85M	0.11%	+2,948	Timeline
WPCWP CAREY INC	30,723	$1.81M	0.11%	+12,700	Timeline
AAPADVANCE AUTO PARTS INC	10,682	$1.81M	0.11%	-9,662	Timeline
BOHBANK OF HI CORP	20,235	$1.79M	0.1%	new	Timeline
AMDADVANCED MICRO DEVICES INC	157,012	$1.78M	0.1%	-173,894	Timeline
PEBPEBBLEBROOK HOTEL TR	59,790	$1.78M	0.1%	-38,105	Timeline
PCGPG&E CORP	28,992	$1.76M	0.1%	+4,113	Timeline
TESORO CORPTESORO CORP	19,926	$1.74M	0.1%	+251
PREMIER INCPREMIER INC	57,009	$1.73M	0.1%	-10,971
PZZAPAPA JOHNS INTL INC	20,174	$1.73M	0.1%	new	Timeline
ENDO INTL PLCENDO INTL PLC	104,035	$1.71M	0.1%	-86,951
FRCBFIRST REP BK SAN FRANCISCO CAL	18,479	$1.7M	0.1%	+6,367	Timeline
CTASCINTAS CORP	14,661	$1.69M	0.1%	-9,367	Timeline
FANGDIAMONDBACK ENERGY INC	16,726	$1.69M	0.1%	-6,695	Timeline
BKUBANKUNITED INC	44,686	$1.68M	0.1%	+4,454	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,537	$1.68M	0.1%	new	Timeline
AOSSMITH A O CORP	35,172	$1.67M	0.1%	+24,060	Timeline
BLACKROCK INCBLACKROCK INC	4,366	$1.66M	0.1%	-20,816
VITAL ENERGY INCVITAL ENERGY INC	117,448	$1.66M	0.1%	new
PCARPACCAR INC	25,470	$1.63M	0.09%	new	Timeline
HHYATT HOTELS CORP	29,366	$1.62M	0.09%	-34,881	Timeline
ROPROPER TECHNOLOGIES INC	8,779	$1.61M	0.09%	new	Timeline
AGCOAGCO CORP	27,325	$1.58M	0.09%	-16,101	Timeline
CUBECUBESMART	58,818	$1.57M	0.09%	new	Timeline
PRIPRIMERICA INC	22,778	$1.57M	0.09%	-786	Timeline
ZDZIFF DAVIS INC	19,195	$1.57M	0.09%	-12,134	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	113,175	$1.57M	0.09%	new
CCKCROWN HLDGS INC	29,815	$1.57M	0.09%	+20,860	Timeline
EMNEASTMAN CHEM CO	20,775	$1.56M	0.09%	-14,420	Timeline
AERAERCAP HOLDINGS NV	37,328	$1.55M	0.09%	new	Timeline
MICHAELS COS INCMICHAELS COS INC	75,933	$1.55M	0.09%	+15,983
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	56,552	$1.55M	0.09%	-92,526
KEYSKEYSIGHT TECHNOLOGIES INC	42,076	$1.54M	0.09%	new	Timeline
WESTROCK COWESTROCK CO	30,272	$1.54M	0.09%	+6,513
CLCOLGATE PALMOLIVE CO	23,247	$1.52M	0.09%	-20,930	Timeline
WSOWATSCO INC	10,244	$1.52M	0.09%	+398	Timeline
APAMARTISAN PARTNERS ASSET MGMT	50,199	$1.49M	0.09%	+2,400	Timeline
UNPUNION PAC CORP	14,261	$1.48M	0.09%	+4,716	Timeline
MUSAMURPHY USA INC	24,063	$1.48M	0.09%	-3,078	Timeline
IBERIABANK CORPIBERIABANK CORP	17,573	$1.47M	0.09%	-6,755
CMCSACOMCAST CORP NEW	21,294	$1.47M	0.09%	new	Timeline
NDSNNORDSON CORP	13,102	$1.47M	0.09%	new	Timeline
AMTAMERICAN TOWER CORP	13,870	$1.47M	0.09%	+617	Timeline
DALDELTA AIR LINES INC	29,566	$1.45M	0.08%	-3,147	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	29,481	$1.45M	0.08%	-54,989
WABWABTEC	17,353	$1.44M	0.08%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	18,520	$1.43M	0.08%	+7,181
ESNTESSENT GROUP LTD	44,275	$1.43M	0.08%	-21,123	Timeline
TSNTYSON FOODS INC	23,105	$1.43M	0.08%	new	Timeline
RGLDROYAL GOLD INC	22,310	$1.41M	0.08%	-12,931	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	26,403	$1.41M	0.08%	-5,944
AMEAMETEK INC	28,799	$1.4M	0.08%	+14,649	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	32,354	$1.39M	0.08%	-184
CORELOGIC INCCORELOGIC INC	37,831	$1.39M	0.08%	+20,418
BIPBROOKFIELD INFRASTRUCTURE PA	41,526	$1.39M	0.08%	new	Timeline
TOLTOLL BROTHERS INC	44,293	$1.37M	0.08%	+18,278	Timeline
BUNGE LTDBUNGE LTD	19,011	$1.37M	0.08%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	404,421	$1.37M	0.08%	+12,508
BSXBOSTON SCIENTIFIC CORP	62,814	$1.36M	0.08%	-598,551	Timeline
FAFFIRST AMERN FINL CORP	37,048	$1.36M	0.08%	+18,713	Timeline
EQCEQUITY COMMONWEALTH	44,541	$1.35M	0.08%	new	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	85,465	$1.34M	0.08%	new
SLMSLM CORP	121,041	$1.33M	0.08%	new	Timeline
OKEONEOK INC NEW	22,903	$1.31M	0.08%	new	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	35,013	$1.31M	0.08%	-35,914
TWITTER INCTWITTER INC	80,266	$1.31M	0.08%	new
WECWEC ENERGY GROUP INC	22,248	$1.3M	0.08%	-5,925	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	12,053	$1.3M	0.08%	new
CSCOCISCO SYS INC	42,748	$1.29M	0.08%	new	Timeline
AFLAFLAC INC	18,568	$1.29M	0.08%	new	Timeline
DTEDTE ENERGY CO	13,113	$1.29M	0.08%	-5,760	Timeline
ARIAPOLLO COML REAL ESTATE FIN	77,745	$1.29M	0.08%	-3,247	Timeline
CPACOPA HOLDINGS SA	14,203	$1.29M	0.08%	-10,891	Timeline
TC PIPELINES LPTC PIPELINES LP	21,746	$1.28M	0.07%	+14,456
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	10,449	$1.28M	0.07%	-6,115
LXPLXP INDUSTRIAL TRUST	116,937	$1.26M	0.07%	-16,789	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	36,257	$1.26M	0.07%	new
SYMANTEC CORPSYMANTEC CORP	52,367	$1.25M	0.07%	-23,904
CINFCINCINNATI FINL CORP	16,455	$1.25M	0.07%	new	Timeline
SINA CORPSINA CORP	20,432	$1.24M	0.07%	-50,983
DPZDOMINOS PIZZA INC	7,747	$1.23M	0.07%	new	Timeline
BDCBELDEN INC	16,484	$1.23M	0.07%	new	Timeline
QEP RESOURCES INCQEP RESOURCES INC	66,624	$1.23M	0.07%	+2,981
ITWILLINOIS TOOL WKS INC	9,966	$1.22M	0.07%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	9,192	$1.22M	0.07%	new
MDUMDU RES GROUP INC	41,768	$1.2M	0.07%	new	Timeline
PNWPINNACLE WEST CAP CORP	15,382	$1.2M	0.07%	+8,743	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,431	$1.19M	0.07%	new	Timeline
SRESEMPRA	11,663	$1.17M	0.07%	new	Timeline
CSXCSX CORP	32,288	$1.16M	0.07%	new	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	63,544	$1.16M	0.07%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	16,452	$1.15M	0.07%	new	Timeline
AXTAAXALTA COATING SYS LTD	42,325	$1.15M	0.07%	-190,011	Timeline
CMSCMS ENERGY CORP	27,522	$1.15M	0.07%	+20,003	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,090	$1.15M	0.07%	new	Timeline
DHID R HORTON INC	41,774	$1.14M	0.07%	-335,899	Timeline
LVSLAS VEGAS SANDS CORP	21,337	$1.14M	0.07%	new	Timeline
NUSNU SKIN ENTERPRISES INC	23,854	$1.14M	0.07%	new	Timeline
CGNXCOGNEX CORP	17,911	$1.14M	0.07%	new	Timeline
FTVFORTIVE CORP	20,807	$1.12M	0.06%	new	Timeline
MORNMORNINGSTAR INC	15,009	$1.1M	0.06%	-745	Timeline
CPRTCOPART INC	19,895	$1.1M	0.06%	+6,115	Timeline
ARMKARAMARK	30,810	$1.1M	0.06%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,417	$1.08M	0.06%	+20,314	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	41,448	$1.07M	0.06%	-1,593
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	13,007	$1.06M	0.06%	new
SBRASABRA HEALTH CARE REIT INC	43,289	$1.06M	0.06%	+14,041	Timeline
AXSAXIS CAP HLDGS LTD	16,095	$1.05M	0.06%	new	Timeline
SCANA CORP NEWSCANA CORP NEW	14,296	$1.05M	0.06%	+10,696
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	43,358	$1.04M	0.06%	new
ALKALASKA AIR GROUP INC	11,571	$1.03M	0.06%	-142,078	Timeline
MWAMUELLER WTR PRODS INC	76,766	$1.02M	0.06%	-26,993	Timeline
WABCO HLDGS INCWABCO HLDGS INC	9,632	$1.02M	0.06%	new
MONSANTO CO NEWMONSANTO CO NEW	9,651	$1.01M	0.06%	new
XRAYDENTSPLY SIRONA INC	17,441	$1.01M	0.06%	-179,374	Timeline
WYNNWYNN RESORTS LTD	11,593	$1M	0.06%	-7,414	Timeline
JBHTHUNT J B TRANS SVCS INC	10,261	$996K	0.06%	new	Timeline
CATCATERPILLAR INC	10,663	$989K	0.06%	-14,112	Timeline
LDOSLEIDOS HOLDINGS INC	19,347	$989K	0.06%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,892	$988K	0.06%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	1,175	$982K	0.06%	new	Timeline
LNTALLIANT ENERGY CORP	25,864	$980K	0.06%	-1,238	Timeline
EATON VANCE CORPEATON VANCE CORP	23,328	$977K	0.06%	+28
PTCPTC INC	21,054	$974K	0.06%	new	Timeline
DGXQUEST DIAGNOSTICS INC	10,475	$963K	0.06%	new	Timeline
IMATION CORPIMATION CORP	1,164,091	$955K	0.06%	+201,527
NRGNRG ENERGY INC	77,195	$946K	0.06%	-99,145	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	14,300	$942K	0.05%	-3,102
IAC INTERACTIVECORPIAC INTERACTIVECORP	14,530	$941K	0.05%	new
PMPHILIP MORRIS INTL INC	10,272	$940K	0.05%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	29,982	$926K	0.05%	+6,406	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	42,881	$922K	0.05%	-13,450
HONHONEYWELL INTL INC	7,921	$918K	0.05%	-7,232	Timeline
MSCIMSCI INC	11,651	$918K	0.05%	-896	Timeline
TORCHMARK CORPTORCHMARK CORP	12,057	$889K	0.05%	new
CBRECBRE GROUP INC	28,192	$888K	0.05%	-137,825	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	17,825	$887K	0.05%	+7,581
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	24,652	$883K	0.05%	-141,988
WWDWOODWARD INC	12,628	$872K	0.05%	new	Timeline
INNSUMMIT HOTEL PPTYS	54,380	$872K	0.05%	-12,236	Timeline
AEPAMERICAN ELEC PWR CO INC	13,838	$871K	0.05%	+9,705	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	79,443	$860K	0.05%	-33,934
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	18,008	$859K	0.05%	+6,415
COFCAPITAL ONE FINL CORP	9,740	$850K	0.05%	new	Timeline
CCICROWN CASTLE INC	9,797	$850K	0.05%	new	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	115,955	$850K	0.05%	+29,849
BF-BBROWN FORMAN CORP	18,873	$848K	0.05%	+13,718	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	33,221	$848K	0.05%	-126,265	Timeline
ALERE INCALERE INC	21,663	$844K	0.05%	-68,474
CBOECBOE GLOBAL MKTS INC	11,389	$842K	0.05%	+427	Timeline
Gulfport EnergyGulfport Energy	38,724	$838K	0.05%	new
HIGHARTFORD INSURANCE GROUP INC	17,401	$829K	0.05%	new	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	19,260	$828K	0.05%	new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	9,726	$825K	0.05%	+851
MAINMAIN STR CAP CORP	22,279	$819K	0.05%	-998	Timeline
SJMSMUCKER J M CO	6,383	$817K	0.05%	-25,780	Timeline
THGHANOVER INS GROUP INC	8,970	$816K	0.05%	-82,163	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	79,177	$816K	0.05%	new
INTUINTUIT	7,087	$812K	0.05%	new	Timeline
RSRELIANCE INC	10,211	$812K	0.05%	-3,621	Timeline
SCHLSCHOLASTIC CORP	17,061	$810K	0.05%	new	Timeline
TTMITTM TECHNOLOGIES INC	59,405	$810K	0.05%	-28,855	Timeline
SANDERSON FARMSSANDERSON FARMS	8,595	$810K	0.05%	-1,910
PBFPBF ENERGY INC	29,026	$809K	0.05%	-15,734	Timeline
ACHACCENDRA HEALTH INC	22,885	$808K	0.05%	-3,744	Timeline
AGXARGAN INC	11,435	$807K	0.05%	-5,702	Timeline
DCHDAUCH CORP	41,798	$807K	0.05%	-17,083	Timeline
GEFGREIF INC	15,704	$806K	0.05%	+2,789	Timeline
GMEGAMESTOP CORP	31,913	$806K	0.05%	new	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	21,901	$806K	0.05%	+4,646
DEAN FOODS CO NEWDEAN FOODS CO NEW	36,976	$805K	0.05%	-24,386
TPCTUTOR PERINI CORP	28,724	$804K	0.05%	new	Timeline
CSIQCANADIAN SOLAR INC	65,912	$803K	0.05%	-37,211	Timeline
BJRIBJS RESTAURANTS INC	20,395	$802K	0.05%	+2,869	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	20,649	$802K	0.05%	-5,976
TERTERADYNE INC	31,523	$801K	0.05%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	78,475	$801K	0.05%	+1,271	Timeline
TBITRUEBLUE INC	32,450	$800K	0.05%	-5,107	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	35,648	$800K	0.05%	+50	Timeline
WNCWABASH NATL CORP	50,575	$800K	0.05%	-20,488	Timeline
GMEDGLOBUS MED INC	32,109	$797K	0.05%	-12,899	Timeline
TECH DATA CORPTECH DATA CORP	9,410	$797K	0.05%	+1,670
VSHVISHAY INTERTECHNOLOGY INC	49,036	$794K	0.05%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	134,093	$794K	0.05%	-25,405
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	13,914	$793K	0.05%	+9,334
KNOLL INCKNOLL INC	28,381	$793K	0.05%	-1,073
BHEBENCHMARK ELECTRS INC	25,972	$792K	0.05%	-12,973	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	23,493	$791K	0.05%	-5,798
CPSCOOPER-STANDARD HOLDINGS INC	7,656	$791K	0.05%	-1,715	Timeline
SouthState CorpSouthState Corp	9,051	$791K	0.05%	-2,133
TRIBUNE COMPANYTRIBUNE COMPANY	22,584	$790K	0.05%	-3,592
CHTRCHARTER COMMUNICATIONS INC	2,741	$789K	0.05%	-3,119	Timeline
COSAN LTDCOSAN LTD	105,122	$789K	0.05%	-7,332
UNFIUNITED NAT FOODS INC	16,505	$788K	0.05%	-8,940	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	11,982	$788K	0.05%	-3,929
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	14,286	$787K	0.05%	new
RUSHARUSH ENTERPRISES INC	24,450	$780K	0.05%	+14,785	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,006	$780K	0.05%	-1,899	Timeline
GBXGREENBRIER COS INC	18,750	$779K	0.05%	-10,164	Timeline
CAKECHEESECAKE FACTORY INC	13,013	$779K	0.05%	-6,500	Timeline
MLKNMILLERKNOLL INC	22,768	$779K	0.05%	+4,918	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	41,263	$779K	0.05%	-25,224
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	23,071	$777K	0.05%	+10,925
AARONS INCAARONS INC	24,281	$777K	0.05%	-9,587
TRINSEO S ATRINSEO S A	13,030	$773K	0.04%	-4,846
SCSSTEELCASE INC-CLASS A	43,065	$771K	0.04%	-6,366	Timeline
BCCBOISE CASCADE CO DEL	34,242	$770K	0.04%	-2,918	Timeline
XIFRXPLR INFRASTRUCTURE LP	30,130	$770K	0.04%	-5,566	Timeline
WCCWESCO INTL INC	11,530	$767K	0.04%	-4,906	Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	105,000	$767K	0.04%	+20,388
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	49,933	$765K	0.04%	new
SCORPIO TANKERS INCSCORPIO TANKERS INC	168,838	$765K	0.04%	-43,203
MCDERMOTT INTL INCMCDERMOTT INTL INC	102,539	$758K	0.04%	-100,389
IARTINTEGRA LIFESCIENCES HLDGS C	8,818	$756K	0.04%	new	Timeline
BOKFBOK FINL CORP	9,085	$754K	0.04%	new	Timeline
BRKRBRUKER CORP	35,551	$753K	0.04%	-59,013	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,624	$748K	0.04%	-1,940	Timeline
BEMIS INCBEMIS INC	15,640	$748K	0.04%	new
WTWWILLIS TOWERS WATSON PLC LTD	6,099	$746K	0.04%	new	Timeline
AIZASSURANT INC	8,020	$745K	0.04%	new	Timeline
LPLALPL FINL HLDGS INC	21,106	$743K	0.04%	+8,042	Timeline
STORE CAP CORPSTORE CAP CORP	30,020	$742K	0.04%	new
TKRTIMKEN CO	18,598	$738K	0.04%	+817	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	26,316	$738K	0.04%	-10,226
AIR METHODS CORPAIR METHODS CORP	23,106	$736K	0.04%	+411
TMHCTAYLOR MORRISON HOME CORP	38,114	$734K	0.04%	new	Timeline
BOXBOX INC	52,966	$734K	0.04%	-11,288	Timeline
MYGNMYRIAD GENETICS INC	43,810	$730K	0.04%	-2,235	Timeline
GSGOLDMAN SACHS GROUP INC	3,043	$729K	0.04%	-142,169	Timeline
U S G CORPU S G CORP	25,247	$729K	0.04%	-54,094
SKXSKECHERS U S A INC	29,504	$725K	0.04%	-146,420	Timeline
SKYWSKYWEST INC	19,833	$723K	0.04%	+3,259	Timeline
JACKJACK IN THE BOX INC	6,438	$719K	0.04%	-19,657	Timeline
DDSDILLARDS INC	11,422	$716K	0.04%	-4,804	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,083	$715K	0.04%	new
AIRAAR CORP	21,587	$713K	0.04%	new	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	27,185	$713K	0.04%	-13,043
TRVTRAVELERS COMPANIES INC	5,810	$711K	0.04%	new	Timeline
RYNRAYONIER INC	26,709	$710K	0.04%	new	Timeline
HEALTHCAREHEALTHCARE	24,386	$710K	0.04%	new
QUADQUAD / GRAPHICS INC	26,155	$703K	0.04%	+11,068	Timeline
ATOATMOS ENERGY CORP	9,467	$702K	0.04%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,791	$701K	0.04%	+607
DDR CORPDDR CORP	45,691	$698K	0.04%	-385,114
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	12,653	$696K	0.04%	new
IEXIDEX CORP	7,632	$687K	0.04%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	12,167	$685K	0.04%	-10,244	Timeline
ANFABERCROMBIE & FITCH CO	56,975	$684K	0.04%	+8,128	Timeline
SEASPAN CORPSEASPAN CORP	74,309	$679K	0.04%	new
SANMSANMINA CORP	18,464	$677K	0.04%	+4,169	Timeline
MATVMATIV HOLDINGS INC	14,861	$677K	0.04%	-3,158	Timeline
AVANGRID INCAVANGRID INC	17,854	$676K	0.04%	new
GTLSCHART INDS INC	18,734	$675K	0.04%	+3,199	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	40,435	$670K	0.04%	+10,500
PGRPROGRESSIVE CORP	18,812	$668K	0.04%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	158,687	$666K	0.04%	new	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	35,309	$664K	0.04%	+23,966
TDGTRANSDIGM GROUP INC	2,655	$661K	0.04%	-3,905	Timeline

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 339. All 339

Security	Shares before	Value before	Type
JPMJPMORGAN CHASE & CO	346,903	$23.1M	shares
WFCWELLS FARGO & CO	415,491	$18.4M	shares
TMOTHERMO FISHER SCIENTIFIC INC	108,806	$17.3M	shares
MYLAN NVMYLAN NV	429,814	$16.4M	shares
CLXCLOROX CO DEL	125,659	$15.7M	shares
HSTHOST HOTELS & RESORTS INC	1,005,860	$15.7M	shares
MOSMOSAIC CO	628,624	$15.4M	shares
KMXCARMAX INC	266,822	$14.2M	shares
ELLAUDER ESTEE COS INC	157,692	$14M	shares
MASMASCO CORP	393,923	$13.5M	shares
INTCINTEL CORP	341,441	$12.9M	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	275,506	$12.8M	shares
GISGENERAL MILLS INC	199,305	$12.7M	shares
IBMINTERNATIONAL BUSINESS MACHS	79,507	$12.6M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	561,971	$12.6M	shares
ETNEATON CORP PLC	184,798	$12.1M	shares
WELLWELLTOWER INC	141,024	$10.5M	shares
KEYKEYCORP	859,718	$10.5M	shares
AAPLAPPLE INC	91,845	$10.4M	shares
HIIHUNTINGTON INGALLS INDS INC	67,133	$10.3M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	215,270	$10.3M	shares
SHWSHERWIN WILLIAMS CO	34,398	$9.52M	shares
COSTCOSTCO WHOLESALE CORPORATION	61,730	$9.41M	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	333,991	$9.36M	shares
XELXCEL ENERGY INC	209,847	$8.63M	shares
AAGILENT TECHNOLOGIES INC	183,029	$8.62M	shares
L BRANDS INCL BRANDS INC	119,615	$8.46M	shares
MHKMOHAWK INDS INC	40,277	$8.07M	shares
PANERA BREAD COPANERA BREAD CO	38,465	$7.49M	shares
DVADAVITA INC	112,661	$7.44M	shares
BB & T CORPBB & T CORP	195,881	$7.39M	shares
KOCOCA COLA CO	172,633	$7.31M	shares
CYRUSONE INCCYRUSONE INC	152,266	$7.24M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	126,654	$7.16M	shares
TXRHTEXAS ROADHOUSE INC	183,453	$7.16M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	172,226	$7.1M	shares
DGDOLLAR GEN CORP	100,706	$7.05M	shares
TFXTELEFLEX INCORPORATED	41,917	$7.04M	shares
POSTPOST HLDGS INC	90,253	$6.96M	shares
NVRNVR INC	4,165	$6.83M	shares
HDHOME DEPOT INC	52,685	$6.78M	shares
LYBLYONDELLBASELL INDUSTRIES NV	82,502	$6.66M	shares
REGNREGENERON PHARMACEUTICALS	16,499	$6.63M	shares
MPCMARATHON PETE CORP	158,205	$6.42M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	44,157	$6.38M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	261,188	$6.33M	shares
WYWEYERHAEUSER CO	197,492	$6.31M	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	44,542	$6.27M	shares
DOXAMDOCS LTD	107,091	$6.2M	shares
RMDRESMED INC	94,024	$6.09M	shares
SNXTD SYNNEX CORPORATION	49,873	$5.69M	shares
NXPINXP SEMICONDUCTORS N V	53,763	$5.48M	shares
SBHSALLY BEAUTY HLDGS INC	205,606	$5.28M	shares
ALVAUTOLIV INC	48,005	$5.13M	shares
SBNYSIGNATURE BANK	42,763	$5.07M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	220,714	$5.06M	shares
UHALU HAUL HOLDING COMPANY	15,484	$5.02M	shares
GGENPACT LIMITED	208,122	$4.99M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	44,241	$4.97M	shares
FMCFMC CORP	101,820	$4.92M	shares
EQIXEQUINIX INC	13,284	$4.79M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	42,516	$4.77M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	46,260	$4.7M	shares
MANMANPOWERGROUP INC WIS	64,582	$4.67M	shares
MMM3M CO	25,369	$4.47M	shares
THCTENET HEALTHCARE CORP	196,015	$4.44M	shares
ANSYS INCANSYS INC	47,803	$4.43M	shares
CPBTHE CAMPBELLS COMPANY	79,792	$4.37M	shares
PSXPHILLIPS 66	53,215	$4.29M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	206,072	$4.12M	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	64,788	$4.11M	shares
WHRWHIRLPOOL CORP	24,894	$4.04M	shares
ALLERGAN PLCALLERGAN PLC	17,390	$4M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	28,631	$3.94M	shares
EXREXTRA SPACE STORAGE INC	49,210	$3.91M	shares
NORDSTROM INCNORDSTROM INC	73,335	$3.81M	shares
APLEAPPLE HOSPITALITY REIT INC	204,731	$3.79M	shares
CENTURYLINK INCCENTURYLINK INC	136,435	$3.74M	shares
URIUNITED RENTALS INC	47,561	$3.73M	shares
INGRINGREDION INC	27,453	$3.65M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	42,510	$3.58M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	45,006	$3.56M	shares
VMCVULCAN MATLS CO	29,770	$3.39M	shares
ADPAUTOMATIC DATA PROCESSING IN	37,915	$3.34M	shares
DLRDIGITAL RLTY TR INC	34,121	$3.31M	shares
VCA ANTECH INCVCA ANTECH INC	47,069	$3.29M	shares
THOTHOR INDS INC	38,276	$3.24M	shares
CBSHCOMMERCE BANCSHARES INC	65,086	$3.21M	shares
YAHOO INCYAHOO INC	73,011	$3.15M	shares
MTNVAIL RESORTS INC	19,948	$3.13M	shares
ZIONZIONS BANCORPORATION NATL AS	100,616	$3.12M	shares
MARMARRIOTT INTL INC NEW	45,144	$3.04M	shares
PIIPOLARIS INC	39,003	$3.02M	shares
O-I GLASS, INC.O-I GLASS, INC.	160,966	$2.96M	shares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	187,130	$2.94M	shares
CSLCARLISLE COS INC	28,554	$2.93M	shares
BROBROWN & BROWN INC	77,120	$2.91M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	59,776	$2.82M	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	65,611	$2.79M	shares
PATTERSON COS INCPATTERSON COS INC	59,165	$2.72M	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-17-007440	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC